TOLL vs DRUG vs HLTH

  • TOLL
  • DRUG
  • HLTH

TOLL, DRUG and HLTH hold 226 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

TOLLDRUGHLTH
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%
Fund size--$163.0m$51.0m
Holdings1556651
1Y price return+1.1%only priced since 2025-11-16+6.6%−0.1%
Distribution yieldNot yet3.91%0.34%
Look-through coverage99.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • HLTH
  • LLY ELI LILLY & COIn 2 of 3TOLLnot heldDRUG8.3%HLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldDRUG8.1%HLTHnot held
  • ABBV ABBVIE INCIn 1 of 3TOLLnot heldDRUG6.8%HLTHnot held
  • MRK MERCK & CO INCIn 1 of 3TOLLnot heldDRUG5.4%HLTHnot held
  • AENA AENA SME SAIn 1 of 3TOLL5.1%DRUGnot heldHLTHnot held

and 216 more companies the funds hold

How alike they are

Keep going

See TOLL + DRUG + HLTH as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company